REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 4

J SainsburyAnnouncement

06/07/2016 15:10

- Part 4: For the preceding part double click  ID:nRSF4529Dc 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
   position -34,251 2.297927  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   Common Stock CFD Reducing short                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   position 55,393 2.230122  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   Common Stock CFD Reducing short                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   position 15,065 2.238586  GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   (c)        Stock-settled                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
   derivative transactions (including                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
   options) (i)         Writing,                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   selling, purchasing or varying                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                     Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  (ii)        Exercise                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  (d)        Other dealings (including subscribing for new securities)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  4.         OTHER INFORMATION (a)        Indemnity and other dealing arrangements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none" None                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  (b)        Agreements, arrangements or understandings relating to options or derivatives                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i)  the voting rights of any relevant securities under any option; or(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   (c)        Attachments                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
   Is a Supplemental Form 8 (Open                                                                                                                                                                                                                                                                       
   Positions) attached? NO                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Date of disclosure: 06 July, 2016  Contact name: Pauline Rogers  Telephone number: 020 7645 9708                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
 
 
7,815 
 
2.229  GBP 
 
Common Stock 
 
Purchase 
 
13,587 
 
2.23  GBP 
 
Common Stock 
 
Purchase 
 
16,944 
 
2.231  GBP 
 
Common Stock 
 
Purchase 
 
28,328 
 
2.232  GBP 
 
Common Stock 
 
Purchase 
 
1,469 
 
2.233  GBP 
 
Common Stock 
 
Purchase 
 
32,781 
 
2.234  GBP 
 
Common Stock 
 
Purchase 
 
75,554 
 
2.235  GBP 
 
Common Stock 
 
Purchase 
 
5,884 
 
2.236  GBP 
 
Common Stock 
 
Purchase 
 
3,481 
 
2.237  GBP 
 
Common Stock 
 
Purchase 
 
5,291 
 
2.238  GBP 
 
Common Stock 
 
Purchase 
 
2,700 
 
2.239  GBP 
 
Common Stock 
 
Purchase 
 
16,050 
 
2.24  GBP 
 
Common Stock 
 
Purchase 
 
15,066 
 
2.241  GBP 
 
Common Stock 
 
Purchase 
 
28,572 
 
2.242  GBP 
 
Common Stock 
 
Purchase 
 
9,406 
 
2.243  GBP 
 
Common Stock 
 
Purchase 
 
18,613 
 
2.244  GBP 
 
Common Stock 
 
Purchase 
 
15,593 
 
2.245  GBP 
 
Common Stock 
 
Purchase 
 
25,623 
 
2.246  GBP 
 
Common Stock 
 
Purchase 
 
37,150 
 
2.247  GBP 
 
Common Stock 
 
Purchase 
 
36,343 
 
2.248  GBP 
 
Common Stock 
 
Purchase 
 
46,728 
 
2.249  GBP 
 
Common Stock 
 
Purchase 
 
34,557 
 
2.25  GBP 
 
Common Stock 
 
Purchase 
 
25,554 
 
2.251  GBP 
 
Common Stock 
 
Purchase 
 
40,180 
 
2.252  GBP 
 
Common Stock 
 
Purchase 
 
11,946 
 
2.253  GBP 
 
Common Stock 
 
Purchase 
 
9,740 
 
2.254  GBP 
 
Common Stock 
 
Purchase 
 
42,743 
 
2.255  GBP 
 
Common Stock 
 
Purchase 
 
4,674 
 
2.256  GBP 
 
Common Stock 
 
Purchase 
 
7,968 
 
2.257  GBP 
 
Common Stock 
 
Purchase 
 
5,382 
 
2.258  GBP 
 
Common Stock 
 
Purchase 
 
13,309 
 
2.259  GBP 
 
Common Stock 
 
Purchase 
 
14,879 
 
2.26  GBP 
 
Common Stock 
 
Purchase 
 
13,850 
 
2.261  GBP 
 
Common Stock 
 
Purchase 
 
10,493 
 
2.262  GBP 
 
Common Stock 
 
Purchase 
 
18,798 
 
2.263  GBP 
 
Common Stock 
 
Purchase 
 
22,503 
 
2.264  GBP 
 
Common Stock 
 
Purchase 
 
11,295 
 
2.265  GBP 
 
Common Stock 
 
Purchase 
 
2,315 
 
2.266  GBP 
 
Common Stock 
 
Purchase 
 
17,291 
 
2.267  GBP 
 
Common Stock 
 
Purchase 
 
11,069 
 
2.268  GBP 
 
Common Stock 
 
Purchase 
 
23,331 
 
2.269  GBP 
 
Common Stock 
 
Purchase 
 
19,007 
 
2.27  GBP 
 
Common Stock 
 
Purchase 
 
5,095 
 
2.271  GBP 
 
Common Stock 
 
Purchase 
 
665 
 
2.272  GBP 
 
Common Stock 
 
Purchase 
 
2,800 
 
2.273  GBP 
 
Common Stock 
 
Purchase 
 
1,972 
 
2.274  GBP 
 
Common Stock 
 
Purchase 
 
1,908 
 
2.275  GBP 
 
Common Stock 
 
Purchase 
 
9,441 
 
2.276  GBP 
 
Common Stock 
 
Purchase 
 
2,050 
 
2.277  GBP 
 
Common Stock 
 
Purchase 
 
2,800 
 
2.278  GBP 
 
Common Stock 
 
Purchase 
 
19,092 
 
2.279  GBP 
 
Common Stock 
 
Purchase 
 
3,152 
 
2.28  GBP 
 
Common Stock 
 
Purchase 
 
33,889 
 
2.281  GBP 
 
Common Stock 
 
Purchase 
 
6,962 
 
2.282  GBP 
 
Common Stock 
 
Purchase 
 
1,390 
 
2.283  GBP 
 
Common Stock 
 
Purchase 
 
9,122 
 
2.284  GBP 
 
Common Stock 
 
Purchase 
 
10,359 
 
2.285  GBP 
 
Common Stock 
 
Purchase 
 
6,163 
 
2.286  GBP 
 
Common Stock 
 
Purchase 
 
6,803 
 
2.287  GBP 
 
Common Stock 
 
Purchase 
 
16,094 
 
2.288  GBP 
 
Common Stock 
 
Purchase 
 
5,378 
 
2.289  GBP 
 
Common Stock 
 
Purchase 
 
6,472 
 
2.29  GBP 
 
Common Stock 
 
Purchase 
 
1,466 
 
2.291  GBP 
 
Common Stock 
 
Purchase 
 
3,024 
 
2.292  GBP 
 
Common Stock 
 
Purchase 
 
10,902 
 
2.293  GBP 
 
Common Stock 
 
Purchase 
 
4,096 
 
2.295  GBP 
 
Common Stock 
 
Purchase 
 
3,000 
 
2.298  GBP 
 
Common Stock 
 
Purchase 
 
3,212 
 
2.3  GBP 
 
Common Stock 
 
Purchase 
 
5,014 
 
2.304  GBP 
 
Common Stock 
 
Sale 
 
-5,003 
 
2.223  GBP 
 
Common Stock 
 
Sale 
 
-16,430 
 
2.224  GBP 
 
Common Stock 
 
Sale 
 
-30,672 
 
2.225  GBP 
 
Common Stock 
 
Sale 
 
-14,982 
 
2.226  GBP 
 
Common Stock 
 
Sale 
 
-17,150 
 
2.227  GBP 
 
Common Stock 
 
Sale 
 
-15,159 
 
2.228  GBP 
 
Common Stock 
 
Sale 
 
-9,937 
 
2.229  GBP 
 
Common Stock 
 
Sale 
 
-52,693 
 
2.23  GBP 
 
Common Stock 
 
Sale 
 
-39,932 
 
2.231  GBP 
 
Common Stock 
 
Sale 
 
-4,606 
 
2.232  GBP 
 
Common Stock 
 
Sale 
 
-25,687 
 
2.233  GBP 
 
Common Stock 
 
Sale 
 
-8,761 
 
2.234  GBP 
 
Common Stock 
 
Sale 
 
-5,619 
 
2.235  GBP 
 
Common Stock 
 
Sale 
 
-10,147 
 
2.236  GBP 
 
Common Stock 
 
Sale 
 
-60,249 
 
2.237  GBP 
 
Common Stock 
 
Sale 
 
-9,729 
 
2.238  GBP 
 
Common Stock 
 
Sale 
 
-10,035 
 
2.239  GBP 
 
Common Stock 
 
Sale 
 
-1,927 
 
2.24  GBP 
 
Common Stock 
 
Sale 
 
-5,402 
 
2.241  GBP 
 
Common Stock 
 
Sale 
 
-612 
 
2.242  GBP 
 
Common Stock 
 
Sale 
 
-14,341 
 
2.243  GBP 
 
Common Stock 
 
Sale 
 
-12,903 
 
2.244  GBP 
 
Common Stock 
 
Sale 
 
-1,720 
 
2.245  GBP 
 
Common Stock 
 
Sale 
 
-22,405 
 
2.246  GBP 
 
Common Stock 
 
Sale 
 
-5,577 
 
2.247  GBP 
 
Common Stock 
 
Sale 
 
-10,271 
 
2.248  GBP 
 
Common Stock 
 
Sale 
 
-13,959 
 
2.249  GBP 
 
Common Stock 
 
Sale 
 
-3,670 
 
2.251  GBP 
 
Common Stock 
 
Sale 
 
-4,450 
 
2.252  GBP 
 
Common Stock 
 
Sale 
 
-95,162 
 
2.253  GBP 
 
Common Stock 
 
Sale 
 
-1,871 
 
2.254  GBP 
 
Common Stock 
 
Sale 
 
-13,179 
 
2.255  GBP 
 
Common Stock 
 
Sale 
 
-5,114 
 
2.256  GBP 
 
Common Stock 
 
Sale 
 
-13,137 
 
2.257  GBP 
 
Common Stock 
 
Sale 
 
-16,141 
 
2.258  GBP 
 
Common Stock 
 
Sale 
 
-19,298 
 
2.259  GBP 
 
Common Stock 
 
Sale 
 
-32,445 
 
2.26  GBP 
 
Common Stock 
 
Sale 
 
-5,544 
 
2.261  GBP 
 
Common Stock 
 
Sale 
 
-10,047 
 
2.262  GBP 
 
Common Stock 
 
Sale 
 
-2,300 
 
2.264  GBP 
 
Common Stock 
 
Sale 
 
-24,445 
 
2.265  GBP 
 
Common Stock 
 
Sale 
 
-10,329 
 
2.266  GBP 
 
Common Stock 
 
Sale 
 
-22,816 
 
2.267  GBP 
 
Common Stock 
 
Sale 
 
-31,302 
 
2.268  GBP 
 
Common Stock 
 
Sale 
 
-11,531 
 
2.269  GBP 
 
Common Stock 
 
Sale 
 
-92,813 
 
2.27  GBP 
 
Common Stock 
 
Sale 
 
-12,818 
 
2.271  GBP 
 
Common Stock 
 
Sale 
 
-16,159 
 
2.272  GBP 
 
Common Stock 
 
Sale 
 
-28,359 
 
2.273  GBP 
 
Common Stock 
 
Sale 
 
-14,177 
 
2.274  GBP 
 
Common Stock 
 
Sale 
 
-11,677 
 
2.275  GBP 
 
Common Stock 
 
Sale 
 
-10,961 
 
2.276  GBP 
 
Common Stock 
 
Sale 
 
-1,000 
 
2.277  GBP 
 
Common Stock 
 
Sale 
 
-26,019 
 
2.278  GBP 
 
Common Stock 
 
Sale 
 
-1,600 
 
2.279  GBP 
 
Common Stock 
 
Sale 
 
-986 
 
2.28  GBP 
 
Common Stock 
 
Sale 
 
-2,200 
 
2.281  GBP 
 
Common Stock 
 
Sale 
 
-1,715 
 
2.282  GBP 
 
Common Stock 
 
Sale 
 
-2,655 
 
2.284  GBP 
 
Common Stock 
 
Sale 
 
-2,250 
 
2.285  GBP 
 
Common Stock 
 
Sale 
 
-8,168 
 
2.286  GBP 
 
Common Stock 
 
Sale 
 
-6,284 
 
2.287  GBP 
 
Common Stock 
 
Sale 
 
-1,200 
 
2.288  GBP 
 
Common Stock 
 
Sale 
 
-1,938 
 
2.289  GBP 
 
Common Stock 
 
Sale 
 
-3,263 
 
2.29  GBP 
 
Common Stock 
 
Sale 
 
-10,932 
 
2.291  GBP 
 
Common Stock 
 
Sale 
 
-950 
 
2.292  GBP 
 
Common Stock 
 
Sale 
 
-37,114 
 
2.293  GBP 
 
Common Stock 
 
Sale 
 
-950 
 
2.294  GBP 
 
Common Stock 
 
Sale 
 
-950 
 
2.295  GBP 
 
Common Stock 
 
Sale 
 
-950 
 
2.298  GBP 
 
Common Stock 
 
Sale 
 
-800 
 
2.299  GBP 
 
Common Stock 
 
Sale 
 
-3,950 
 
2.304  GBP 
 
Common Stock 
 
Sale 
 
-833 
 
2.311  GBP 
 
Common Stock 
 
Sale 
 
-247 
 
2.312  GBP 
 
Common Stock 
 
Sale 
 
-1,000 
 
2.313  GBP 
 
 (b)        Cash-settled derivative transactions  
 
 
 Class of relevant security ISIN  GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit Common Stock CFD Increasing short position -249,172 2.231649  GBP Common Stock CFD Increasing short position -96,928 2.231649  GBP Common Stock CFD Increasing short position -305,815 2.248613  GBP Common Stock CFD Increasing short position -118,908 2.248618  GBP Common Stock CFD          
 Increasing short position -123,365 2.25143  GBP Common Stock CFD Increasing short position -317,512 2.251449  GBP Common Stock CFD Increasing short position -29,611 2.255189  GBP Common Stock CFD Increasing short position -20,302 2.27263  GBP Common Stock CFD 

- More to follow, for following part double click  ID:nRSF4529De